华泰紫金中证全指软件指数型发起A基金净值查询(021614)
今天最新净值
1.5546
0.0075 0.48%
2025-12-30
盘中实时估值(仅供参考)
1.5631
0.0017 0.1113%
- 累计净值：1.5546
- 成立日期：2024-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1025亿
- 最近资产：0.13亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一年华泰紫金中证全指软件指数型发起A基金净值查询
近一年,华泰紫金中证全指软件指数型发起A(021614)基金累计收益率4.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5614 |
1.5614 |
1.5546 |
1.5546 |
0.0068 |
0.44% |
| 2025-12-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5546 |
1.5546 |
1.5471 |
1.5471 |
0.0075 |
0.48% |
| 2025-12-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5471 |
1.5471 |
1.5409 |
1.5409 |
0.0062 |
0.40% |
| 2025-12-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5409 |
1.5409 |
1.5238 |
1.5238 |
0.0171 |
1.12% |
| 2025-12-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5238 |
1.5238 |
1.5103 |
1.5103 |
0.0135 |
0.89% |
| 2025-12-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5103 |
1.5103 |
1.5240 |
1.5240 |
-0.0137 |
-0.90% |
| 2025-12-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5240 |
1.5240 |
1.5184 |
1.5184 |
0.0056 |
0.37% |
| 2025-12-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5184 |
1.5184 |
1.5111 |
1.5111 |
0.0073 |
0.48% |
| 2025-12-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5111 |
1.5111 |
1.5256 |
1.5256 |
-0.0145 |
-0.95% |
| 2025-12-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5256 |
1.5256 |
1.5035 |
1.5035 |
0.0221 |
1.47% |
|
|
| 2025-12-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5035 |
1.5035 |
1.5134 |
1.5134 |
-0.0099 |
-0.65% |
| 2025-12-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5134 |
1.5134 |
1.5284 |
1.5284 |
-0.0150 |
-0.98% |
| 2025-12-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5284 |
1.5284 |
1.5112 |
1.5112 |
0.0172 |
1.14% |
| 2025-12-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5112 |
1.5112 |
1.5421 |
1.5421 |
-0.0309 |
-2.00% |
| 2025-12-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5421 |
1.5421 |
1.5376 |
1.5376 |
0.0045 |
0.29% |
| 2025-12-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5376 |
1.5376 |
1.5595 |
1.5595 |
-0.0219 |
-1.40% |
| 2025-12-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5595 |
1.5595 |
1.5504 |
1.5504 |
0.0091 |
0.59% |
| 2025-12-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5504 |
1.5504 |
1.5228 |
1.5228 |
0.0276 |
1.81% |
| 2025-12-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5228 |
1.5228 |
1.5242 |
1.5242 |
-0.0014 |
-0.09% |
| 2025-12-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5242 |
1.5242 |
1.5575 |
1.5575 |
-0.0333 |
-2.18% |
| 2025-12-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5575 |
1.5575 |
1.5833 |
1.5833 |
-0.0258 |
-1.63% |
| 2025-12-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5833 |
1.5833 |
1.5733 |
1.5733 |
0.0100 |
0.64% |
| 2025-11-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5733 |
1.5733 |
1.5620 |
1.5620 |
0.0113 |
0.72% |
| 2025-11-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5620 |
1.5620 |
1.5840 |
1.5840 |
-0.0220 |
-1.41% |
| 2025-11-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5840 |
1.5840 |
1.5921 |
1.5921 |
-0.0081 |
-0.51% |
|
|
| 2025-11-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5921 |
1.5921 |
1.5870 |
1.5870 |
0.0051 |
0.32% |
| 2025-11-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5870 |
1.5870 |
1.5409 |
1.5409 |
0.0461 |
2.99% |
| 2025-11-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5409 |
1.5409 |
1.5755 |
1.5755 |
-0.0346 |
-2.20% |
| 2025-11-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5755 |
1.5755 |
1.5996 |
1.5996 |
-0.0241 |
-1.51% |
| 2025-11-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5996 |
1.5996 |
1.6193 |
1.6193 |
-0.0197 |
-1.22% |
| 2025-11-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6193 |
1.6193 |
1.5976 |
1.5976 |
0.0217 |
1.36% |
| 2025-11-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5976 |
1.5976 |
1.5675 |
1.5675 |
0.0301 |
1.92% |
| 2025-11-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5675 |
1.5675 |
1.6003 |
1.6003 |
-0.0328 |
-2.05% |
| 2025-11-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6003 |
1.6003 |
1.5812 |
1.5812 |
0.0191 |
1.21% |
| 2025-11-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5812 |
1.5812 |
1.6057 |
1.6057 |
-0.0245 |
-1.53% |
| 2025-11-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6057 |
1.6057 |
1.6396 |
1.6396 |
-0.0339 |
-2.07% |
| 2025-11-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6396 |
1.6396 |
1.6255 |
1.6255 |
0.0141 |
0.87% |
| 2025-11-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6255 |
1.6255 |
1.6630 |
1.6630 |
-0.0375 |
-2.25% |
| 2025-11-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6630 |
1.6630 |
1.6555 |
1.6555 |
0.0075 |
0.45% |
| 2025-11-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6555 |
1.6555 |
1.6826 |
1.6826 |
-0.0271 |
-1.64% |
| 2025-11-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6826 |
1.6826 |
1.7105 |
1.7105 |
-0.0279 |
-1.63% |
| 2025-11-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7105 |
1.7105 |
1.6970 |
1.6970 |
0.0135 |
0.80% |
| 2025-10-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6970 |
1.6970 |
1.6618 |
1.6618 |
0.0352 |
2.12% |
| 2025-10-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6618 |
1.6618 |
1.6862 |
1.6862 |
-0.0244 |
-1.45% |
| 2025-10-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6862 |
1.6862 |
1.6700 |
1.6700 |
0.0162 |
0.97% |
| 2025-10-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6700 |
1.6700 |
1.6541 |
1.6541 |
0.0159 |
0.96% |
| 2025-10-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6541 |
1.6541 |
1.6411 |
1.6411 |
0.0130 |
0.79% |
| 2025-10-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6411 |
1.6411 |
1.6234 |
1.6234 |
0.0177 |
1.09% |
| 2025-10-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6234 |
1.6234 |
1.6047 |
1.6047 |
0.0187 |
1.17% |
| 2025-10-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6047 |
1.6047 |
1.6224 |
1.6224 |
-0.0177 |
-1.09% |
| 2025-10-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6224 |
1.6224 |
1.6043 |
1.6043 |
0.0181 |
1.13% |
| 2025-10-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6043 |
1.6043 |
1.5961 |
1.5961 |
0.0082 |
0.51% |
| 2025-10-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5961 |
1.5961 |
1.6503 |
1.6503 |
-0.0542 |
-3.28% |
| 2025-10-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6503 |
1.6503 |
1.6717 |
1.6717 |
-0.0214 |
-1.28% |
| 2025-10-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6717 |
1.6717 |
1.6512 |
1.6512 |
0.0205 |
1.24% |
| 2025-10-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6512 |
1.6512 |
1.6947 |
1.6947 |
-0.0435 |
-2.57% |
| 2025-10-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6947 |
1.6947 |
1.6874 |
1.6874 |
0.0073 |
0.43% |
| 2025-10-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6874 |
1.6874 |
1.7597 |
1.7597 |
-0.0723 |
-4.11% |
| 2025-10-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7597 |
1.7597 |
1.7180 |
1.7180 |
0.0417 |
2.43% |
| 2025-09-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7180 |
1.7180 |
1.6931 |
1.6931 |
0.0249 |
1.47% |
| 2025-09-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6931 |
1.6931 |
1.6665 |
1.6665 |
0.0266 |
1.60% |
| 2025-09-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6665 |
1.6665 |
1.7196 |
1.7196 |
-0.0531 |
-3.09% |
| 2025-09-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7196 |
1.7196 |
1.6946 |
1.6946 |
0.0250 |
1.48% |
| 2025-09-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6946 |
1.6946 |
1.6439 |
1.6439 |
0.0507 |
3.08% |
| 2025-09-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6439 |
1.6439 |
1.6965 |
1.6965 |
-0.0526 |
-3.10% |
| 2025-09-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6965 |
1.6965 |
1.6768 |
1.6768 |
0.0197 |
1.17% |
| 2025-09-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6768 |
1.6768 |
1.6938 |
1.6938 |
-0.0170 |
-1.00% |
| 2025-09-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6938 |
1.6938 |
1.7290 |
1.7290 |
-0.0352 |
-2.04% |
| 2025-09-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7290 |
1.7290 |
1.7098 |
1.7098 |
0.0192 |
1.12% |
| 2025-09-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7098 |
1.7098 |
1.6868 |
1.6868 |
0.0230 |
1.36% |
| 2025-09-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6868 |
1.6868 |
1.6871 |
1.6871 |
-0.0003 |
-0.02% |
| 2025-09-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6871 |
1.6871 |
1.6956 |
1.6956 |
-0.0085 |
-0.50% |
| 2025-09-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6956 |
1.6956 |
1.6396 |
1.6396 |
0.0560 |
3.42% |
| 2025-09-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6396 |
1.6396 |
1.6331 |
1.6331 |
0.0065 |
0.40% |
| 2025-09-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6331 |
1.6331 |
1.6663 |
1.6663 |
-0.0332 |
-1.99% |
| 2025-09-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6663 |
1.6663 |
1.6506 |
1.6506 |
0.0157 |
0.95% |
| 2025-09-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6506 |
1.6506 |
1.6257 |
1.6257 |
0.0249 |
1.53% |
| 2025-09-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6257 |
1.6257 |
1.6712 |
1.6712 |
-0.0455 |
-2.72% |
| 2025-09-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6712 |
1.6712 |
1.7233 |
1.7233 |
-0.0521 |
-3.02% |
| 2025-09-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7233 |
1.7233 |
1.7857 |
1.7857 |
-0.0624 |
-3.49% |
| 2025-09-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7857 |
1.7857 |
1.7920 |
1.7920 |
-0.0063 |
-0.35% |
| 2025-08-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7920 |
1.7920 |
1.8167 |
1.8167 |
-0.0247 |
-1.36% |
| 2025-08-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8167 |
1.8167 |
1.7796 |
1.7796 |
0.0371 |
2.08% |
| 2025-08-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7796 |
1.7796 |
1.7950 |
1.7950 |
-0.0154 |
-0.86% |
| 2025-08-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7950 |
1.7950 |
1.7804 |
1.7804 |
0.0146 |
0.82% |
| 2025-08-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7804 |
1.7804 |
1.7638 |
1.7638 |
0.0166 |
0.94% |
| 2025-08-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7638 |
1.7638 |
1.6967 |
1.6967 |
0.0671 |
3.95% |
| 2025-08-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6967 |
1.6967 |
1.6909 |
1.6909 |
0.0058 |
0.34% |
| 2025-08-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6909 |
1.6909 |
1.6878 |
1.6878 |
0.0031 |
0.18% |
| 2025-08-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6878 |
1.6878 |
1.6898 |
1.6898 |
-0.0020 |
-0.12% |
| 2025-08-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6898 |
1.6898 |
1.6246 |
1.6246 |
0.0652 |
4.01% |
| 2025-08-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6246 |
1.6246 |
1.5723 |
1.5723 |
0.0523 |
3.33% |
| 2025-08-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5723 |
1.5723 |
1.5822 |
1.5822 |
-0.0099 |
-0.63% |
| 2025-08-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5822 |
1.5822 |
1.5710 |
1.5710 |
0.0112 |
0.71% |
| 2025-08-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5710 |
1.5710 |
1.5672 |
1.5672 |
0.0038 |
0.24% |
| 2025-08-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5672 |
1.5672 |
1.5376 |
1.5376 |
0.0296 |
1.93% |
| 2025-08-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5376 |
1.5376 |
1.5803 |
1.5803 |
-0.0427 |
-2.70% |
| 2025-08-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5803 |
1.5803 |
1.5872 |
1.5872 |
-0.0069 |
-0.43% |
| 2025-08-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5872 |
1.5872 |
1.5740 |
1.5740 |
0.0132 |
0.84% |
| 2025-08-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5740 |
1.5740 |
1.5751 |
1.5751 |
-0.0011 |
-0.07% |
| 2025-08-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5751 |
1.5751 |
1.5704 |
1.5704 |
0.0047 |
0.30% |
| 2025-08-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5704 |
1.5704 |
1.5680 |
1.5680 |
0.0024 |
0.15% |
| 2025-07-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5680 |
1.5680 |
1.5612 |
1.5612 |
0.0068 |
0.44% |
| 2025-07-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5612 |
1.5612 |
1.5884 |
1.5884 |
-0.0272 |
-1.71% |
| 2025-07-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5884 |
1.5884 |
1.5700 |
1.5700 |
0.0184 |
1.17% |
| 2025-07-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5700 |
1.5700 |
1.5702 |
1.5702 |
-0.0002 |
-0.01% |
| 2025-07-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5702 |
1.5702 |
1.5518 |
1.5518 |
0.0184 |
1.19% |
| 2025-07-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5518 |
1.5518 |
1.5286 |
1.5286 |
0.0232 |
1.52% |
| 2025-07-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5286 |
1.5286 |
1.5231 |
1.5231 |
0.0055 |
0.36% |
| 2025-07-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5231 |
1.5231 |
1.5303 |
1.5303 |
-0.0072 |
-0.47% |
| 2025-07-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5303 |
1.5303 |
1.5387 |
1.5387 |
-0.0084 |
-0.55% |
| 2025-07-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5387 |
1.5387 |
1.5305 |
1.5305 |
0.0082 |
0.54% |
| 2025-07-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5305 |
1.5305 |
1.5107 |
1.5107 |
0.0198 |
1.31% |
| 2025-07-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5107 |
1.5107 |
1.5139 |
1.5139 |
-0.0032 |
-0.21% |
| 2025-07-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5139 |
1.5139 |
1.4906 |
1.4906 |
0.0233 |
1.56% |
| 2025-07-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4906 |
1.4906 |
1.5205 |
1.5205 |
-0.0299 |
-1.97% |
| 2025-07-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5205 |
1.5205 |
1.4838 |
1.4838 |
0.0367 |
2.47% |
| 2025-07-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4838 |
1.4838 |
1.4894 |
1.4894 |
-0.0056 |
-0.38% |
| 2025-07-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4894 |
1.4894 |
1.4909 |
1.4909 |
-0.0015 |
-0.10% |
| 2025-07-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4909 |
1.4909 |
1.4665 |
1.4665 |
0.0244 |
1.66% |
| 2025-07-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4665 |
1.4665 |
1.4671 |
1.4671 |
-0.0006 |
-0.04% |
| 2025-07-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4671 |
1.4671 |
1.4595 |
1.4595 |
0.0076 |
0.52% |
| 2025-07-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4595 |
1.4595 |
1.4548 |
1.4548 |
0.0047 |
0.32% |
| 2025-07-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4548 |
1.4548 |
1.4777 |
1.4777 |
-0.0229 |
-1.55% |
| 2025-07-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4777 |
1.4777 |
1.5024 |
1.5024 |
-0.0247 |
-1.64% |
| 2025-06-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5024 |
1.5024 |
1.4843 |
1.4843 |
0.0181 |
1.22% |
| 2025-06-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4843 |
1.4843 |
1.4942 |
1.4942 |
-0.0099 |
-0.66% |
| 2025-06-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4942 |
1.4942 |
1.4889 |
1.4889 |
0.0053 |
0.36% |
| 2025-06-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4889 |
1.4889 |
1.4316 |
1.4316 |
0.0573 |
4.00% |
| 2025-06-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4316 |
1.4316 |
1.3982 |
1.3982 |
0.0334 |
2.39% |
| 2025-06-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3982 |
1.3982 |
1.3698 |
1.3698 |
0.0284 |
2.07% |
| 2025-06-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3698 |
1.3698 |
1.3976 |
1.3976 |
-0.0278 |
-1.99% |
| 2025-06-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3976 |
1.3976 |
1.4199 |
1.4199 |
-0.0223 |
-1.57% |
| 2025-06-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4199 |
1.4199 |
1.4238 |
1.4238 |
-0.0039 |
-0.27% |
| 2025-06-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4238 |
1.4238 |
1.4257 |
1.4257 |
-0.0019 |
-0.13% |
| 2025-06-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4257 |
1.4257 |
1.3965 |
1.3965 |
0.0292 |
2.09% |
| 2025-06-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3965 |
1.3965 |
1.4135 |
1.4135 |
-0.0170 |
-1.20% |
| 2025-06-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4135 |
1.4135 |
1.4179 |
1.4179 |
-0.0044 |
-0.31% |
| 2025-06-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4179 |
1.4179 |
1.4135 |
1.4135 |
0.0044 |
0.31% |
| 2025-06-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4135 |
1.4135 |
1.4521 |
1.4521 |
-0.0386 |
-2.66% |
| 2025-06-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4521 |
1.4521 |
1.4346 |
1.4346 |
0.0175 |
1.22% |
| 2025-06-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4346 |
1.4346 |
1.4468 |
1.4468 |
-0.0122 |
-0.84% |
| 2025-06-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4468 |
1.4468 |
1.4150 |
1.4150 |
0.0318 |
2.25% |
| 2025-06-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4150 |
1.4150 |
1.4036 |
1.4036 |
0.0114 |
0.81% |
| 2025-06-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4036 |
1.4036 |
1.3951 |
1.3951 |
0.0085 |
0.61% |
| 2025-05-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3951 |
1.3951 |
1.4137 |
1.4137 |
-0.0186 |
-1.32% |
| 2025-05-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4137 |
1.4137 |
1.3680 |
1.3680 |
0.0457 |
3.34% |
| 2025-05-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3680 |
1.3680 |
1.3825 |
1.3825 |
-0.0145 |
-1.05% |
| 2025-05-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3825 |
1.3825 |
1.3947 |
1.3947 |
-0.0122 |
-0.87% |
| 2025-05-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3947 |
1.3947 |
1.3821 |
1.3821 |
0.0126 |
0.91% |
| 2025-05-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3821 |
1.3821 |
1.4051 |
1.4051 |
-0.0230 |
-1.64% |
| 2025-05-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4051 |
1.4051 |
1.4156 |
1.4156 |
-0.0105 |
-0.74% |
| 2025-05-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4156 |
1.4156 |
1.4228 |
1.4228 |
-0.0072 |
-0.51% |
| 2025-05-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4228 |
1.4228 |
1.4200 |
1.4200 |
0.0028 |
0.20% |
| 2025-05-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4200 |
1.4200 |
1.4240 |
1.4240 |
-0.0040 |
-0.28% |
| 2025-05-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4240 |
1.4240 |
1.4297 |
1.4297 |
-0.0057 |
-0.40% |
| 2025-05-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4297 |
1.4297 |
1.4703 |
1.4703 |
-0.0406 |
-2.76% |
| 2025-05-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4703 |
1.4703 |
1.4593 |
1.4593 |
0.0110 |
0.75% |
| 2025-05-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4593 |
1.4593 |
1.4702 |
1.4702 |
-0.0109 |
-0.74% |
| 2025-05-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4702 |
1.4702 |
1.4504 |
1.4504 |
0.0198 |
1.37% |
| 2025-05-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4504 |
1.4504 |
1.4761 |
1.4761 |
-0.0257 |
-1.74% |
| 2025-05-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4761 |
1.4761 |
1.4699 |
1.4699 |
0.0062 |
0.42% |
| 2025-05-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4699 |
1.4699 |
1.4789 |
1.4789 |
-0.0090 |
-0.61% |
| 2025-05-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4789 |
1.4789 |
1.4331 |
1.4331 |
0.0458 |
3.20% |
| 2025-04-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4331 |
1.4331 |
1.4001 |
1.4001 |
0.0330 |
2.36% |
| 2025-04-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4001 |
1.4001 |
1.3919 |
1.3919 |
0.0082 |
0.59% |
| 2025-04-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3919 |
1.3919 |
1.3983 |
1.3983 |
-0.0064 |
-0.46% |
| 2025-04-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3983 |
1.3983 |
1.3831 |
1.3831 |
0.0152 |
1.10% |
| 2025-04-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3831 |
1.3831 |
1.4116 |
1.4116 |
-0.0285 |
-2.02% |
| 2025-04-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4116 |
1.4116 |
1.4074 |
1.4074 |
0.0042 |
0.30% |
| 2025-04-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4074 |
1.4074 |
1.4240 |
1.4240 |
-0.0166 |
-1.17% |
| 2025-04-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4240 |
1.4240 |
1.3921 |
1.3921 |
0.0319 |
2.29% |
| 2025-04-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3921 |
1.3921 |
1.3932 |
1.3932 |
-0.0011 |
-0.08% |
| 2025-04-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3932 |
1.3932 |
1.3811 |
1.3811 |
0.0121 |
0.88% |
| 2025-04-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3811 |
1.3811 |
1.3920 |
1.3920 |
-0.0109 |
-0.78% |
| 2025-04-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3920 |
1.3920 |
1.4076 |
1.4076 |
-0.0156 |
-1.11% |
| 2025-04-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4076 |
1.4076 |
1.3988 |
1.3988 |
0.0088 |
0.63% |
| 2025-04-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3988 |
1.3988 |
1.3877 |
1.3877 |
0.0111 |
0.80% |
| 2025-04-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3877 |
1.3877 |
1.3756 |
1.3756 |
0.0121 |
0.88% |
| 2025-04-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3756 |
1.3756 |
1.3293 |
1.3293 |
0.0463 |
3.48% |
| 2025-04-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3293 |
1.3293 |
1.3147 |
1.3147 |
0.0146 |
1.11% |
| 2025-04-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3147 |
1.3147 |
1.4725 |
1.4725 |
-0.1578 |
-10.72% |
| 2025-04-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4725 |
1.4725 |
1.4774 |
1.4774 |
-0.0049 |
-0.33% |
| 2025-04-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4774 |
1.4774 |
1.4682 |
1.4682 |
0.0092 |
0.63% |
| 2025-04-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4682 |
1.4682 |
1.4864 |
1.4864 |
-0.0182 |
-1.22% |
| 2025-03-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4864 |
1.4864 |
1.4912 |
1.4912 |
-0.0048 |
-0.32% |
| 2025-03-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4912 |
1.4912 |
1.4999 |
1.4999 |
-0.0087 |
-0.58% |
| 2025-03-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4999 |
1.4999 |
1.4999 |
1.4999 |
0.0000 |
0.00% |
| 2025-03-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4999 |
1.4999 |
1.4994 |
1.4994 |
0.0005 |
0.03% |
| 2025-03-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4994 |
1.4994 |
1.5232 |
1.5232 |
-0.0238 |
-1.56% |
| 2025-03-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5232 |
1.5232 |
1.5412 |
1.5412 |
-0.0180 |
-1.17% |
| 2025-03-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5412 |
1.5412 |
1.5902 |
1.5902 |
-0.0490 |
-3.08% |
| 2025-03-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5902 |
1.5902 |
1.6110 |
1.6110 |
-0.0208 |
-1.29% |
| 2025-03-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6110 |
1.6110 |
1.6380 |
1.6380 |
-0.0270 |
-1.65% |
| 2025-03-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6380 |
1.6380 |
1.6345 |
1.6345 |
0.0035 |
0.21% |
| 2025-03-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6345 |
1.6345 |
1.6409 |
1.6409 |
-0.0064 |
-0.39% |
| 2025-03-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6409 |
1.6409 |
1.6126 |
1.6126 |
0.0283 |
1.75% |
| 2025-03-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6126 |
1.6126 |
1.6442 |
1.6442 |
-0.0316 |
-1.92% |
| 2025-03-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6442 |
1.6442 |
1.6418 |
1.6418 |
0.0024 |
0.15% |
| 2025-03-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6418 |
1.6418 |
1.6430 |
1.6430 |
-0.0012 |
-0.07% |
| 2025-03-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6430 |
1.6430 |
1.6896 |
1.6896 |
-0.0466 |
-2.76% |
| 2025-03-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6896 |
1.6896 |
1.7110 |
1.7110 |
-0.0214 |
-1.25% |
| 2025-03-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7110 |
1.7110 |
1.6190 |
1.6190 |
0.0920 |
5.68% |
| 2025-03-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6190 |
1.6190 |
1.6050 |
1.6050 |
0.0140 |
0.87% |
| 2025-03-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6050 |
1.6050 |
1.5828 |
1.5828 |
0.0222 |
1.40% |
| 2025-03-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5828 |
1.5828 |
1.5670 |
1.5670 |
0.0158 |
1.01% |
| 2025-02-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5670 |
1.5670 |
1.6466 |
1.6466 |
-0.0796 |
-4.83% |
| 2025-02-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6466 |
1.6466 |
1.6891 |
1.6891 |
-0.0425 |
-2.52% |
| 2025-02-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6891 |
1.6891 |
1.6731 |
1.6731 |
0.0160 |
0.96% |
| 2025-02-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6731 |
1.6731 |
1.7147 |
1.7147 |
-0.0416 |
-2.43% |
| 2025-02-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7147 |
1.7147 |
1.7187 |
1.7187 |
-0.0040 |
-0.23% |
| 2025-02-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7187 |
1.7187 |
1.6525 |
1.6525 |
0.0662 |
4.01% |
| 2025-02-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6525 |
1.6525 |
1.6590 |
1.6590 |
-0.0065 |
-0.39% |
| 2025-02-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6590 |
1.6590 |
1.6181 |
1.6181 |
0.0409 |
2.53% |
| 2025-02-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6181 |
1.6181 |
1.6826 |
1.6826 |
-0.0645 |
-3.83% |
| 2025-02-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6826 |
1.6826 |
1.6856 |
1.6856 |
-0.0030 |
-0.18% |
| 2025-02-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6856 |
1.6856 |
1.6335 |
1.6335 |
0.0521 |
3.19% |
| 2025-02-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6335 |
1.6335 |
1.6542 |
1.6542 |
-0.0207 |
-1.25% |
| 2025-02-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6542 |
1.6542 |
1.6103 |
1.6103 |
0.0439 |
2.73% |
| 2025-02-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6103 |
1.6103 |
1.6244 |
1.6244 |
-0.0141 |
-0.87% |
| 2025-02-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6244 |
1.6244 |
1.5804 |
1.5804 |
0.0440 |
2.78% |
| 2025-02-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5804 |
1.5804 |
1.5473 |
1.5473 |
0.0331 |
2.14% |
| 2025-02-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5473 |
1.5473 |
1.5075 |
1.5075 |
0.0398 |
2.64% |
| 2025-02-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5075 |
1.5075 |
1.4044 |
1.4044 |
0.1031 |
7.34% |
| 2025-01-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4044 |
1.4044 |
1.4144 |
1.4144 |
-0.0100 |
-0.71% |
| 2025-01-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4144 |
1.4144 |
1.3538 |
1.3538 |
0.0606 |
4.48% |
| 2025-01-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3538 |
1.3538 |
1.3569 |
1.3569 |
-0.0031 |
-0.23% |
| 2025-01-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3569 |
1.3569 |
1.3673 |
1.3673 |
-0.0104 |
-0.76% |
| 2025-01-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3673 |
1.3673 |
1.3563 |
1.3563 |
0.0110 |
0.81% |
| 2025-01-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3563 |
1.3563 |
1.3537 |
1.3537 |
0.0026 |
0.19% |
| 2025-01-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3537 |
1.3537 |
1.3513 |
1.3513 |
0.0024 |
0.18% |
| 2025-01-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3513 |
1.3513 |
1.3426 |
1.3426 |
0.0087 |
0.65% |
| 2025-01-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3426 |
1.3426 |
1.3577 |
1.3577 |
-0.0151 |
-1.11% |
| 2025-01-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3577 |
1.3577 |
1.2779 |
1.2779 |
0.0798 |
6.24% |
| 2025-01-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2779 |
1.2779 |
1.2670 |
1.2670 |
0.0109 |
0.86% |
| 2025-01-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2670 |
1.2670 |
1.2967 |
1.2967 |
-0.0297 |
-2.29% |
| 2025-01-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2967 |
1.2967 |
1.2856 |
1.2856 |
0.0111 |
0.86% |
| 2025-01-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2856 |
1.2856 |
1.2963 |
1.2963 |
-0.0107 |
-0.83% |
| 2025-01-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2963 |
1.2963 |
1.2714 |
1.2714 |
0.0249 |
1.96% |
| 2025-01-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2714 |
1.2714 |
1.2830 |
1.2830 |
-0.0116 |
-0.90% |
| 2025-01-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2830 |
1.2830 |
1.3381 |
1.3381 |
-0.0551 |
-4.12% |
| 2025-01-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3381 |
1.3381 |
1.4054 |
1.4054 |
-0.0673 |
-4.79% |
| 2024-12-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4054 |
1.4054 |
1.4709 |
1.4709 |
-0.0655 |
-4.45% |
